MFG

Menard Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$804K
3
+$800K
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$711K
5
GEV icon
GE Vernova
GEV
+$541K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$799K
4
TEAM icon
Atlassian
TEAM
+$663K
5
GPK icon
Graphic Packaging
GPK
+$444K

Sector Composition

1 Technology 28.3%
2 Communication Services 10.45%
3 Consumer Discretionary 8.42%
4 Financials 5.47%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$47.4B
$640K 0.38%
4,566
-149
CASY icon
52
Casey's General Stores
CASY
$19.8B
$637K 0.38%
1,248
-42
TOST icon
53
Toast
TOST
$21.8B
$600K 0.36%
13,540
-173
ROL icon
54
Rollins
ROL
$27.2B
$592K 0.35%
10,498
-255
ZS icon
55
Zscaler
ZS
$52.1B
$590K 0.35%
1,878
-32
A icon
56
Agilent Technologies
A
$41.3B
$578K 0.34%
4,895
PHM icon
57
Pultegroup
PHM
$23.5B
$553K 0.33%
5,243
+57
HOOD icon
58
Robinhood
HOOD
$130B
$550K 0.33%
5,879
-140
GEV icon
59
GE Vernova
GEV
$155B
$541K 0.32%
+1,022
HWM icon
60
Howmet Aerospace
HWM
$81B
$539K 0.32%
2,897
-27
ACA icon
61
Arcosa
ACA
$4.59B
$526K 0.31%
6,070
-204
LRCX icon
62
Lam Research
LRCX
$195B
$518K 0.31%
+5,325
FN icon
63
Fabrinet
FN
$15.6B
$500K 0.3%
1,696
-18
CPNG icon
64
Coupang
CPNG
$58.2B
$469K 0.28%
+15,662
STLD icon
65
Steel Dynamics
STLD
$23.5B
$438K 0.26%
3,421
-134
PSTG icon
66
Pure Storage
PSTG
$31.3B
$407K 0.24%
7,061
-4,864
UNH icon
67
UnitedHealth
UNH
$333B
$404K 0.24%
1,295
-3,514
APH icon
68
Amphenol
APH
$168B
$398K 0.24%
+4,034
ZM icon
69
Zoom
ZM
$25.4B
$395K 0.23%
5,062
-84
TWLO icon
70
Twilio
TWLO
$17.4B
$389K 0.23%
3,131
-72
TSM icon
71
TSMC
TSM
$1.56T
$387K 0.23%
1,708
-26
BJ icon
72
BJs Wholesale Club
BJ
$12.2B
$383K 0.23%
3,554
+8
ANET icon
73
Arista Networks
ANET
$197B
$365K 0.22%
3,569
-20
FANG icon
74
Diamondback Energy
FANG
$40.9B
$355K 0.21%
2,582
ORCL icon
75
Oracle
ORCL
$801B
$355K 0.21%
1,622
+97
1 2
3
4 5